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LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM
$15.9B
1-Year Est. Return
27.61%
This Fund
S&P 500
This Quarter
Est. Return
+14.15%
1 Year Est. Return
+27.61%
3 Year Est. Return
+43.58%
5 Year Est. Return
+60.23%
10 Year Est. Return
–
AUM
$13.1B
AUM Growth
+$1.99B
(+18%)
Cap. Flow
+$678M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
5,585
New
190
Increased
2,536
Reduced
1,656
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$78.1M |
| 2 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$52.5M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$33.2M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$32.5M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$50.3M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$42.7M |
| 3 |
TotalEnergies
TTE
|
+$38.4M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$30.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$28.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.33% |
| 2 | Financials | 5.72% |
| 3 | Industrials | 4.3% |
| 4 | Healthcare | 4.03% |
| 5 | Consumer Discretionary | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2426
Cinemark Holdings
CNK
$4.33B
| $187K | ﹤0.01% |
4,696
+2,477
| +112% | +$96.8K |
|
|
EXK
2427
Endeavour Silver
EXK
$3.16B
| $187K | ﹤0.01% |
74,026
-3,830
| -5% | -$9.11K |
|
2428
Granite Construction
GVA
$5.56B
| $187K | ﹤0.01% |
4,304
-55
| -1% | -$2.45K |
|
2429
Home BancShares
HOMB
$6.28B
| $187K | ﹤0.01% |
10,629
+28
| +0.3% | +$519 |
|
2430
MSC Industrial Direct
MSM
$6.91B
| $187K | ﹤0.01% |
2,255
-45
| -2% | -$3.71K |
|
2431
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.36B
| $187K | ﹤0.01% |
4,012
-3,325
| -45% | -$139K |
|
2432
First Horizon
FHN
$12.4B
| $186K | ﹤0.01% |
13,258
+1,144
| +9% | +$16.9K |
|
2433
Ryanair
RYAAY
$30.5B
| $186K | ﹤0.01% |
6,615
+1,812
| +38% | +$52.5K |
|
2434
iShares MSCI India Small-Cap ETF
SMIN
$771M
| $186K | ﹤0.01% |
4,598
+430
| +10% | +$16.1K |
|
|
TPZ
2435
Tortoise Electrification Infrastructure ETF
TPZ
$129M
| $186K | ﹤0.01% |
10,034
+2,134
| +27% | +$38.9K |
|
|
TRTX
2436
TPG RE Finance Trust
TRTX
$609M
| $186K | ﹤0.01% |
9,500
+1,100
| +13% | +$21.7K |
|
2437
Telefônica Brasil
VIV
$18.2B
| $186K | ﹤0.01% |
15,286
+267
| +2% | +$3.37K |
|
|
MDR
2438
DELISTED
McDermott International
MDR
| $185K | ﹤0.01% |
24,708
-4,130
| -14% | -$34K |
|
2439
Avnet
AVT
$7.85B
| $184K | ﹤0.01% |
4,225
+579
| +16% | +$24.4K |
|
2440
Carpenter Technology
CRS
$27.1B
| $184K | ﹤0.01% |
3,987
+47
| +1% | +$2.09K |
|
2441
First Trust Materials AlphaDEX Fund
FXZ
$390M
| $184K | ﹤0.01% |
4,791
-278
| -5% | -$10.4K |
|
|
GOOD
2442
Gladstone Commercial Corp
GOOD
$626M
| $184K | ﹤0.01% |
8,875
| – | – |
|
2443
KB Home
KBH
$3.44B
| $184K | ﹤0.01% |
7,607
-2,337
| -24% | -$51.8K |
|
2444
Littelfuse
LFUS
$11.6B
| $184K | ﹤0.01% |
1,004
-257
| -20% | -$47.4K |
|
2445
Mercury Systems
MRCY
$6.67B
| $184K | ﹤0.01% |
2,885
-230
| -7% | -$13.3K |
|
2446
National Bankshares
NKSH
$270M
| $184K | ﹤0.01% |
4,440
| – | – |
|
|
PINC
2447
DELISTED
Premier
PINC
| $184K | ﹤0.01% |
5,305
+2,203
| +71% | +$81.4K |
|
2448
Yeti Holdings
YETI
$3.38B
| $184K | ﹤0.01% |
5,990
-4,542
| -43% | -$98.9K |
|
|
NDP
2449
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $184K | ﹤0.01% |
2,740
+1,549
| +130% | +$108K |
|
|
MCBC
2450
DELISTED
Macatawa Bank Corp
MCBC
| $184K | ﹤0.01% |
18,510
-3,000
| -14% | -$30.5K |
|
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Ladenburg Thalmann Financial Services's Q1 2019 Portfolio in Review
As of Q1 2019, Ladenburg Thalmann Financial Services held 5,585 positions worth $13.1B, up 18% from $11.1B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Ladenburg Thalmann Financial Services deployed $678M of net new capital in Q1 2019, opening 190 new positions and adding to 2,536 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF January: 43,882 shares worth $1.18M.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 6.7% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $50.3M trimmed.
- Ladenburg Thalmann Financial Services's largest Q1 2019 buy was Innovator US Equity Power Buffer ETF January: 43,882 shares worth $1.18M.
- Ladenburg Thalmann Financial Services added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2019, an estimated $78.1M increase.
- Ladenburg Thalmann Financial Services's biggest Q1 2019 reduction was iShares Core High Dividend ETF, cutting an estimated $50.3M.
- Ladenburg Thalmann Financial Services fully exited Apptio, Inc. Class A Common Stock in Q1 2019, selling an estimated $4.91M.
- Ladenburg Thalmann Financial Services's ten largest holdings make up 14% of its $13.1B portfolio in Q1 2019.
- Ladenburg Thalmann Financial Services opened 190 new positions and closed 223 in Q1 2019.
- Ladenburg Thalmann Financial Services's portfolio value rose 18% quarter-over-quarter to $13.1B.
Based on Ladenburg Thalmann Financial Services's 13F filing for Q1 2019, filed 15 May 2019.